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DLF Ltd.

DLFConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

16 transcript(s)/analyst meet(s) served; 2 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 16 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202205232022-03-31no
COVER_LETTER202205302022-03-31no
TRANSCRIPT202208042022-06-30yes
TRANSCRIPT202210262022-09-30yes
TRANSCRIPT202301312022-12-31yes
TRANSCRIPT202305162023-03-31yes
TRANSCRIPT202307272023-06-30yes
TRANSCRIPT202407302024-06-30yes
TRANSCRIPT202410292024-09-30yes
TRANSCRIPT202501302024-12-31yes
TRANSCRIPT202505222025-03-31yes
TRANSCRIPT202508072025-06-30yes
TRANSCRIPT202511042025-09-30yes
TRANSCRIPT202601292025-12-31yes
TRANSCRIPT202605182026-03-31yes
TRANSCRIPT202608072026-06-30yes

DLF

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close670.40
52-week range504.1 – 779.5
Return 1M-1.84%
Return 3M7.89%
Return 1Y-8.62%
Return 3Y28.4%
Return 5Y63.33%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,280.00
Other income325.00
Total income1,606.00
Cost of materials consumed714.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense177.00
Finance costs18.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.740.00
institutions foreign0.12-0.01
institutions domestic0.080.01
mutual funds0.060.01
public0.260.00

Documents on file

ClassMost recentOn file
COVER_LETTER2022-03-312
TRANSCRIPT2026-06-3014

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,302.001,495.001,456.001,423.001,348.001,521.002,135.001,362.001,975.001,529.003,128.002,717.001,643.002,020.001,814.001,280.00
Other income58.0065.00120.0098.00129.00122.00182.00367.00206.00209.00220.00264.00619.00459.00280.00325.00
Total income1,360.001,560.001,576.001,522.001,476.001,644.002,317.001,730.002,181.001,737.003,348.002,981.002,262.002,480.002,094.001,606.00
Cost of materials consumed523.00617.00622.00688.00580.00664.00862.00662.001,080.00738.001,652.001,948.00935.001,158.00807.00714.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense136.00134.00155.00173.00124.00126.00124.00164.00165.00134.00129.00144.00146.00168.00182.00177.00
Finance costs107.0095.0085.0085.0090.0084.0098.00101.0094.0094.00109.0079.0063.0036.0021.0018.00
Depreciation and amortisation37.0039.0036.0036.0037.0038.0037.0037.0038.0039.0037.0034.0030.0030.0048.0035.00
Other expenses206.00266.00282.00166.00182.00221.00396.00308.00228.00257.00369.00260.00278.00304.00415.00239.00
Total expenses1,009.001,152.001,178.001,148.001,012.001,132.001,515.001,272.001,604.001,261.002,295.002,466.001,452.001,697.001,473.001,183.00
Profit before exceptional items and tax351.00408.00397.00373.00464.00512.00802.00458.00577.00476.001,053.00515.00810.00783.00621.00423.00
Exceptional items0.000.000.000.000.000.000.000.000.00-302.000.000.00235.00-60.0028.000.00
Profit before tax351.00408.00397.00373.00464.00512.00802.00458.00577.00174.001,053.00515.001,045.00723.00649.00423.00
Current tax14.0011.00-45.0022.0025.0024.0066.0048.0038.00553.0038.0093.0060.0031.00-98.0029.00
Deferred tax77.0099.00157.0080.0087.00111.00106.0070.00-505.00-820.00144.0040.00216.00-39.006.0085.00
Tax expense91.00110.00113.00101.00112.00135.00171.00118.00-467.00-267.00181.00133.00276.00-7.00-92.00115.00
Profit for the period477.00518.00570.00526.00622.00656.00920.00645.001,381.001,059.001,282.00763.001,180.001,203.001,269.00794.00
Profit attributable to owners477.00519.00570.00527.00623.00657.00921.00646.001,381.001,059.001,282.00763.00—1,203.001,269.00794.00
Profit attributable to non-controlling interests0.00-1.00-0.00-1.00-1.00-1.00-1.00-1.000.000.000.000.00—0.000.000.00
Other comprehensive income10.00-4.0011.001.006.00-8.006.002.006.00-4.00-14.003.00-9.003.00-4.00-0.00
Total comprehensive income487.00513.00580.00527.00628.00648.00926.00646.001,387.001,055.001,268.00766.001,171.001,207.001,265.00794.00
Earnings per share, basic1.932.102.302.132.522.653.722.615.584.285.183.084.774.865.123.21
Earnings per share, diluted1.932.102.302.132.522.653.722.615.584.285.183.084.774.865.123.21

Annual results, as filed

Line2018-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations6,707.005,414.005,717.005,695.006,427.007,994.008,194.00
Other income957.00531.00420.00317.00531.001,002.001,622.00
Total income7,664.005,945.006,138.006,012.006,958.008,996.009,816.00
Cost of materials consumed3,115.002,849.002,745.002,434.002,794.004,132.004,849.00
Purchases of stock-in-trade0.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.00
Employee benefit expense344.00314.00354.00548.00546.00592.00640.00
Finance costs2,951.00853.00625.00392.00356.00397.00199.00
Depreciation and amortisation534.00159.00149.00149.00148.00151.00142.00
Other expenses870.00833.00876.00987.00964.001,161.001,257.00
Total expenses7,814.005,009.004,749.004,510.004,808.006,433.007,087.00
Profit before exceptional items and tax-150.00936.001,389.001,502.002,151.002,563.002,729.00
Exceptional items8,765.00-96.00-224.000.000.00-302.00203.00
Profit before tax8,615.00840.001,165.001,502.002,151.002,261.002,932.00
Current tax4,323.00106.0059.00-6.00136.00677.0087.00
Deferred tax0.00256.00262.00407.00384.00-1,111.00223.00
Tax expense4,323.00362.00321.00402.00520.00-434.00310.00
Profit for the period4,477.001,083.001,500.002,034.002,724.004,367.004,415.00
Profit attributable to owners4,464.001,094.001,501.002,036.002,727.004,368.004,415.00
Profit attributable to non-controlling interests13.00-11.00-1.00-2.00-4.00-1.000.00
Other comprehensive income12.004.0013.0017.006.00-11.00-6.00
Total comprehensive income4,489.001,086.001,513.002,051.002,730.004,356.004,408.00
Earnings per share, basic25.024.426.068.2211.0217.6417.83
Earnings per share, diluted23.624.426.068.2211.0217.6417.83

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets52,754.0053,928.0056,058.0060,262.0062,579.0069,475.0068,940.0074,875.00
Non-current assets28,354.0028,157.0028,767.0026,706.0027,483.0027,421.0030,616.0034,154.00
Current assets24,126.0025,242.0026,784.0033,018.0034,568.0041,220.0037,490.0040,669.00
Property, plant and equipment791.00748.00723.00691.00657.00630.00601.00592.00
Capital work-in-progress89.0061.0061.0068.0073.0077.0098.00159.00
Goodwill944.00944.00944.00944.00944.00944.00944.00944.00
Other intangible assets144.00142.00139.00219.00133.00222.00227.00217.00
Inventories19,676.0019,361.0019,570.0021,154.0021,620.0024,621.0024,567.0024,717.00
Trade receivables732.00549.00541.00538.00578.00802.00770.00847.00
Cash and cash equivalents478.00211.00780.001,394.00457.00753.001,137.002,273.00
Total equity and liabilities52,754.0053,928.0056,058.0060,262.0062,579.0069,475.0068,940.0074,875.00
Equity36,597.0037,692.0037,857.0039,432.0040,227.0042,550.0043,002.0045,473.00
Equity share capital495.00495.00495.00495.00495.00495.00495.00495.00
Other equity36,082.0037,192.0037,360.0038,936.0039,732.0042,055.0042,507.0044,978.00
Total liabilities16,157.0016,236.0018,200.0020,831.0022,351.0026,925.0025,938.0029,401.00
Non-current liabilities5,569.005,051.005,107.006,690.006,083.004,692.003,674.003,800.00
Current liabilities10,552.0010,927.0012,895.0014,137.0016,264.0022,200.0022,229.0025,601.00
Borrowings, non-current1,838.001,271.001,174.002,667.002,638.001,911.00659.000.00
Borrowings, current1,799.002,063.002,143.002,167.001,652.002,192.001,119.0045.00
Trade payables1,627.001,644.001,673.001,788.001,905.002,261.001,871.001,720.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities1,027.002,375.002,152.002,539.002,563.005,235.001,898.006,347.00
Net cash from investing activities401.00-463.00-393.00-1,529.00-1,487.00-3,543.002,488.00721.00
Net cash from financing activities-1,259.00-2,011.00-1,186.00176.00-2,013.00-2,334.00-4,001.00-5,547.00
Purchase of property, plant and equipment22.0064.0094.00116.0025.0096.0057.00129.00
Net increase in cash169.00-98.00573.001,186.00-937.00-642.00385.001,522.00
con:CFO.BEFORE_TAX1,051.002,461.002,223.002,826.002,596.005,055.002,254.007,013.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING24.0086.0071.00257.0032.00122.00356.00666.00
con:CF_OTHER.OPERATING0.000.000.00-30.000.00302.000.000.00
con:INVESTMENTS_PURCHASED0.001,260.001,247.001,876.00295.001,198.005.0024.00
con:INVESTMENTS_SOLD0.001,398.001,469.001,737.00106.00121.0049.005.00
con:PPE_DISPOSALS0.009.000.00743.001.001.0010.0013.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.002.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.0094.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group74.9574.9574.0874.0874.0874.0874.0874.0874.0874.080.740.740.740.74
Domestic institutions5.224.875.275.474.774.814.654.874.725.010.050.060.070.08
Mutual funds—————————3.610.040.040.050.06
Insurance companies1.251.231.071.060.950.760.850.830.920.930.010.010.010.01
Foreign institutions14.6615.3015.8915.7516.5316.1616.6516.3716.2715.970.150.150.140.12
Government—————————0.000.000.000.000.00
Public25.0525.0525.9225.9225.9225.9225.9225.9225.9225.920.260.260.260.26
Non-institutional5.174.884.764.704.624.954.624.694.944.930.050.050.050.06
Shares outstanding24753117062475311706247531170624753117062475311706247531170624753117062475311706247531170624753117062475311706247531170624753117062475311706

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
DLF Clubs & Hospitality Limited (Formerly DLF RecreationFellow SubsidiaryAny other transaction, Interest paid, Interest recei1,689,470,000.0021
DLF Cyber City Developers LimitedFellow SubsidiaryAny other transaction, Investment, Purchase of goods880,331,000.0017
DLF Projects LimitedFellow SubsidiaryAny other transaction, Investment, Sale of goods or 505,573,000.007
DLF Power & Services LimitedFellow SubsidiaryAny other transaction, Purchase of goods or services456,871,000.0012
Sidhant Real Estate Developers and Services Private LimitedOther Related partyAny other transaction, Purchase of goods or services443,233,000.008
Riveria Commercial Developers LimitedFellow SubsidiaryAny other transaction, Interest received, Loan, Purc428,226,000.0012
DLF Assets LimitedFellow SubsidiaryAny other transaction, Purchase of goods or services415,730,000.009
Urvasi Infratech Private LimitedFellow SubsidiaryInterest received, Loan242,240,000.0014
DLF Luxury Homes LimitedFellow SubsidiaryAny other transaction, Investment, Sale of goods or 174,483,000.008
DLF Building & Services Private LimitedOther Related PartyAdvance, Any other transaction, Sale of goods or ser161,942,000.0010
DLF Wellco Private Limited(formerly known as Ethan Estates DSubsidiaryAny other transaction, Interest received, Investment124,659,000.005
DLF Exclusive Floors Private LimitedFellow SubsidiaryInterest received, Loan, Sale of goods or services117,084,000.004
Atherol Builders & Developers Private LimitedOther related partyAdvance, Any other transaction, Interest received, I94,254,000.0010
Uttam Builders & Developers Private LimitedOther Related PartyAny other transaction, Purchase of goods or services88,880,000.006
Galleria Property Management Services Private LimitedFellow SubsidiaryAny other transaction, Interest received, Loan86,048,000.005

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-07Q1FY27DLF LIMITEDRead the call
2026-05-18FYFY26DLF LIMITEDRead the call
2026-01-29Q3FY26DLF LIMITEDRead the call
2025-11-04Q2FY26(RENTAL, CHIEF BUSINESS OFFICER, DLF LIMITED., LIMITED, MANAGINGRead the call
2025-08-07Q1FY26DLF LIMITEDRead the call
2025-05-22FYFY25LIMITEDRead the call
2025-01-30Q3FY25LIMITEDRead the call
2024-10-29Q2FY25CHIEF BUSINESS OFFICER, DIRECTOR -RENTAL BUSINESSRead the call
2024-07-30Q1FY25DLF LIMITED, RENTAL BUSINESSRead the call
2023-07-27Q1FY24Read the call
2023-05-16Q4FY23Read the call
2023-01-31Q3FY23Read the call
2022-10-26Q2FY23Read the call
2022-08-04Q1FY23Read the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ1FY27Q2FY23Q2FY25Q2FY26Q3FY23Q3FY25Q3FY26Q4FY23
CapexOur capex program on Downtown Gurgaon Phase 2 and Downtown Chennai Phase 2 are going at full speed and the leasing here in Gurgaon is about 40%.We continue to have a positive outlook towards the office business, and hence continue to judiciously put our CAPEX to feed growth in this business.On the free cash flow piece, we continue to generate strong cash flows and did about INR1,200 crores of free cash flow on the DevCo side and about INR…And have we started thinking about which assets to start working on, because we are almost done with this round of CAPEX in DLF Limited?In light of the Hyderabad asset development being pushed back, we have repaid the outstanding capex advance of INR 582 crores to DCCDL group out of th…The capex program on the development of new assets is going quite strongly.—So there is a significant outflow, which is happening, both on the construction and the construction, including the capex side.
Capital allocationBut on the land acquisition side, things have picked up.292 crores on account of increased dividend payout.So we haven't seen much of land acquisition or project acquisition being done outside of NCR market.In line with our strategy of increasing shareholder returns through higher dividend payouts, we paid Rs.——So, are we looking for a bigger jump in dividend payout this year?—
Costs————Our exit interest cost as of this quarter is 7.85%, 7.86% and I personally don't see the interest rates going up beyond maybe 25 basis points further …———
Debt and cashOperating cash flow continues to be strong at over INR 1,300 crores in the quarter.Deleveraging remains a focus area, and consequently, our net debt stood at Rs.So combined as a business, we continue to generate about INR2,000 crores plus of free cash flow per quarter.CRISIL has upgraded the credit rating of DLF Limited, and it stands at AA+ with a Stable Outlook, which reflects of our strong balance sheet, our heal…Operating cash flow for the quarter stood at INR 633 crores.You must have seen the cash flows for the quarter are also extremely healthy at INR 1,800 crores.We are pleased to report a strong performance in third quarter of this fiscal with robust operating execution, strong cash flows, and a significantly …What do you plan to do, with operating cash flow in FY '24 now that, you are nearly net debt-free?
DemandNew sales bookings for the quarter were INR 657 crores, reflecting the timing impact of deferment of our launch of Aureva, our senior living product.Housing demand continued to remain buoyant during the period.And some other approvals are in the pipeline.My question was on your launch pipeline in the second half.Our luxury offering - The Grove DLF 5, Gurugram stands completely sold out, reaffirming demand for quality offerings at established locations.The first question is related to the demand situation in Gurgaon.A few things we would like to highlight around this are, as previously indicated, bookings at Dahlias were paused during Q3 as a part of planned redes…And considering that we've increased our launch pipeline to 11 million square feet for the current financial year, adding up to a sales potential of c…
GuidanceAnd are we still on track for the INR200 billion guidance in the event that the Goa project doesn't come through in FY27?We continue to perform consistently across all parameters in line with the guidance.But we still maintain a first half total sales -- presales of about INR7,000 crores and continue to be strongly poised for achieving our sales guidanc…Consequently, cumulatively, our sales for the first half of this fiscal stands at over Rs.15,750 crores, which is in line with the guidance which we h…We expect this trend to continue as we scale up our new launches.We expect the OC to come in this quarter.January 23, 2026 But that's the final call that we take is post this quarter when we kind of make our annual guidance.From the residential part one is, how would you think about your sales guidance for next year after this INR15,000 crores sales this year?
MarginOur revenue stood at INR 1,605 crores, yielding an EBITDA of INR 476 crores for the quarter.Gross margin improved to 60% driven by superior product mix.But what's been reported in RERA officially is a total revenue of INR26,000 crores and a margin of 70% plus.At the end of this quarter, as on 30th September, our gross margin potential stood at over Rs.Gross margins improved at 59% supported by a higher contribution of Camellias, The EBITDA stood at INR 542 crores with margins at 35%.Sriram, on DCCDL, if you look at it, your debt-to-EBITDA has been consistently coming down, whereas your rentals have gone up.Puneet, just to add one more point, our margin for this project will remain intact despite what we are doing.I think, we should be looking at the pre-sales value and most important, the margin that we are going to generate.
PeopleLast 2 quarters, there has been a fair amount of debate on the impact of AI on the hiring of the various multinationals and GCCs and how it is impacti…—————So just one question on the cash balance and its utilization that we have.Just following-up on the previous question on utilization of the cash.
PricingWe have created history in terms of the first 9 weeks of sale as well as if you see the kind of collections that are going on, plus the price realizat…The second one is, you know, Vivek, on the pricing.So obviously -- in fact, I thought you were complimenting us saying that very aggressive pricing.So, almost a Camellias kind of a pricing?And at this point in time, I think we are still in the process of finalizing the launch, including the pricing.One, on the pricing side, while whatever we have sold is at INR 65,000 per square feet roughly on sellable and whatever inventory that is left is righ…Just to let you know, from the past year alone, there has already been a 25% increase in Dahlia’s pricing and we are selling.Because since our last Investor Day last year, it came across that we are very optimistic on the pricing part.
Revenue growthOur consolidated revenue stood at INR1,917 crores, reflecting a growth of 10% year-over-year, yielding an EBITDA of INR 1,474 crores.2,052 crores reflecting a year-on-year growth of 36%.——Our Residential business delivered a strong performance and clocked one of the highest quarterly new sales booking of INR 2,507 crores, reflecting yea…—1,252 crores, reflecting a growth of 29% year-over-year.We collected INR5,300 crores of collections we had, which was almost a growth of 25%.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2025-08-07Q1FY26DLF LIMITEDAnd this is in line with our guidance of almost on a product portfolio perspective, a weighted average margin of 45%.
2026-05-18FYFY26DLF LIMITEDWe also created a benchmark about 2 years ago in crossing a rental of INR 100 in Taramani, the 450,000 square feet, 500,000 square feet that we have leased in Tower 4 and 5, I must share that the top floors which have a 360o view of the city and the sea have been leased at INR 145 to INR 150 per square feet and we expect average rental realization of between INR 125 per square feet, INR 130 per square feet there.